KLX Energy Stock Performance

KLXE
 Stock
  

USD 15.96  0.18  1.14%   

KLX Energy holds a performance score of 16 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.7281, which conveys a somewhat significant risk relative to the market. Let's try to break down what KLX Energy's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KLX Energy will likely underperform. Although it is vital to follow KLX Energy Services price patterns, it is good to be conservative about what you can do with the information regarding equity historical price patterns. Our approach into estimating future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if KLX Energy expected return of 1.45 will be sustainable into the future, we have found twenty-eight different technical indicators, which can help you to check if the expected returns are sustainable. Use KLX Energy Services downside variance, as well as the relationship between the accumulation distribution and market facilitation index to analyze future returns on KLX Energy Services.
  
KLX Energy Performance
16 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in KLX Energy Services are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, KLX Energy exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Last Split Factor
1:5
Dividend Date
2020-07-28
Last Split Date
2020-07-28

KLX Energy Price Channel

Begin Period Cash Flow47100000.00
Total Cashflows From Investing Activities4909091.00

KLX Energy Relative Risk vs. Return Landscape

If you would invest  749.00  in KLX Energy Services on September 2, 2022 and sell it today you would earn a total of  877.28  from holding KLX Energy Services or generate 117.13% return on investment over 90 days. KLX Energy Services is currently generating 1.4461% in daily expected returns and assumes 6.7196% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than KLX Energy, and 72% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days KLX Energy is expected to generate 4.46 times more return on investment than the market. However, the company is 4.46 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.08 per unit of risk.

KLX Energy Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for KLX Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KLX Energy Services, and traders can use it to determine the average amount a KLX Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2152

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Estimated Market Risk
 6.72
  actual daily
 
 58 %
of total potential
 
5858
Expected Return
 1.45
  actual daily
 
 28 %
of total potential
 
2828
Risk-Adjusted Return
 0.22
  actual daily
 
 16 %
of total potential
 
1616
Based on monthly moving average KLX Energy is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KLX Energy by adding it to a well-diversified portfolio.

About KLX Energy Performance

To evaluate KLX Energy Services Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when KLX Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare KLX Energy Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand KLX Energy Services market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents KLX Energy's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment(16.16) (17.44) 
Return on Average Assets(18.55) (20.02) 
Return on Average Equity(71.93) (77.61) 
Return on Invested Capital(0.58) (0.59) 
Return on Sales(1.25) (1.35) 

Things to note about KLX Energy Services

Checking the ongoing alerts about KLX Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KLX Energy Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

KLX Energy Alerts

Equity Alerts and Improvement Suggestions

KLX Energy Services is way too risky over 90 days horizon
KLX Energy Services appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 475.75 M. Net Loss for the year was (332 M) with profit before overhead, payroll, taxes, and interest of 51.71 M.
KLX Energy Services currently holds about 31.5 M in cash with (60.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.63.
Roughly 13.0% of the company outstanding shares are owned by corporate insiders
Latest headline from MacroaxisInsider: Sale by Stanford Geoffrey C of 4056 shares of Klx Energy
Please see Correlation Analysis. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running KLX Energy Services price analysis, check to measure KLX Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KLX Energy is operating at the current time. Most of KLX Energy's value examination focuses on studying past and present price action to predict the probability of KLX Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move KLX Energy's price. Additionally, you may evaluate how the addition of KLX Energy to your portfolios can decrease your overall portfolio volatility.
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Is KLX Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KLX Energy. If investors know KLX Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KLX Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
184.9 M
Quarterly Revenue Growth YOY
0.96
Return On Assets
(0.12) 
Return On Equity
(10.78) 
The market value of KLX Energy Services is measured differently than its book value, which is the value of KLX Energy that is recorded on the company's balance sheet. Investors also form their own opinion of KLX Energy's value that differs from its market value or its book value, called intrinsic value, which is KLX Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KLX Energy's market value can be influenced by many factors that don't directly affect KLX Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KLX Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine KLX Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KLX Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.